We are live on ! Find out more
CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$3.61M
Cap. Flow
+$9.98M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.91%
Holding
1,977
New
130
Increased
517
Reduced
569
Closed
321

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$13.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
4
INCY icon
Incyte
INCY
+$4.29M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.55M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
2
B
Barnes Group Inc.
B
+$13.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.58M
4
ACGL icon
Arch Capital
ACGL
+$3.56M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 7.13%
3 Healthcare 4.34%
4 Energy 3.53%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDEC icon
776
Innovator US Equity Buffer ETF December
BDEC
$218M
$31K ﹤0.01%
741
+416
+128% +$18K
GEHC icon
777
GE HealthCare
GEHC
$30.7B
$31K ﹤0.01%
384
+36
+10% +$3.09K
CSQ icon
778
Calamos Strategic Total Return Fund
CSQ
$3.23B
$30.9K ﹤0.01%
1,912
– –
EPI icon
779
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$30.6K ﹤0.01%
700
– –
APOC
780
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$30.6K ﹤0.01%
1,219
– –
IBD icon
781
Inspire Corporate Bond ETF
IBD
$481M
$30.4K ﹤0.01%
1,280
– –
IGRO icon
782
iShares International Dividend Growth ETF
IGRO
$1.3B
$30K ﹤0.01%
+414
New +$29.3K
ACWI icon
783
iShares MSCI ACWI ETF
ACWI
$32.5B
$29.9K ﹤0.01%
257
– –
O icon
784
Realty Income
O
$59.6B
$29.8K ﹤0.01%
514
-5
-1% -$277
LCTD icon
785
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$29.7K ﹤0.01%
642
-29
-4% -$1.33K
NKE icon
786
Nike
NKE
$61.9B
$29.4K ﹤0.01%
463
+9
+2% +$663
CNQ icon
787
Canadian Natural Resources
CNQ
$99.4B
$29.1K ﹤0.01%
945
+55
+6% +$1.67K
IJK icon
788
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$29K ﹤0.01%
348
– –
WDAY icon
789
Workday
WDAY
$39.6B
$29K ﹤0.01%
124
-2
-2% -$510
DFAX icon
790
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$28.9K ﹤0.01%
1,102
– –
MMM icon
791
3M
MMM
$90.9B
$28.6K ﹤0.01%
195
+63
+48% +$9.26K
SPSB icon
792
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28.5K ﹤0.01%
948
-1,039
-52% -$31.1K
BLES icon
793
Inspire Global Hope ETF
BLES
$160M
$28.4K ﹤0.01%
753
– –
APH icon
794
Amphenol
APH
$198B
$28K ﹤0.01%
427
-84
-16% -$5.73K
DJT icon
795
Trump Media & Technology Group
DJT
$2.73B
$27.8K ﹤0.01%
1,423
+50
+4% +$1.4K
TRV icon
796
Travelers Companies
TRV
$78.1B
$27.5K ﹤0.01%
104
-216
-68% -$53.8K
HYLB icon
797
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$27.2K ﹤0.01%
753
– –
EZM icon
798
WisdomTree US MidCap Fund
EZM
$940M
$27.1K ﹤0.01%
455
– –
INSP icon
799
Inspire Medical Systems
INSP
$1.45B
$27.1K ﹤0.01%
170
– –
DFUS
800
Dimensional US Equity ETF
DFUS
$20.8B
$27K ﹤0.01%
447
– –
30 31
32
33 34

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

Continuum Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Continuum Advisory held 1,977 positions worth $776M, down 0.46% from $780M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory's Q1 2025 filing shows 130 new, 517 increased, 569 reduced and 321 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 6,353 shares worth $186K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 6,353 shares worth $186K.
  • Continuum Advisory added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $16M increase.
  • Continuum Advisory's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14M.
  • Continuum Advisory fully exited Barnes Group Inc. in Q1 2025, selling an estimated $13.2M.
  • Continuum Advisory's ten largest holdings make up 26% of its $776M portfolio in Q1 2025.
  • Continuum Advisory opened 130 new positions and closed 321 in Q1 2025.
  • Continuum Advisory's portfolio value fell 0.46% quarter-over-quarter to $776M.

Based on Continuum Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.